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ARK Blockchain & Fintech Innovation ETF

176 hedge funds and large institutions have $155M invested in ARK Blockchain & Fintech Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.94M

1.21% less ownership

Funds ownership: 19.48%18.27% (-1.2%)

10% less funds holding

Funds holding: 196176 (-20)

31% less capital invested

Capital invested by funds: $226M → $155M (-$70.3M)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

65% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-20
Holders Change %
-10.2%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
25
Reduced
71
Closed
35
Calls
$13.3M
Puts
$4.94M
Net Calls
+$8.32M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$24.3M -$3.23M -116,116 -12%
MMEA
2
Main Management ETF Advisors
California
$16.4M +$126K +4,530 +0.8%
UBS Group
3
UBS Group
Switzerland
$9.87M -$625K -22,449 -6%
Morgan Stanley
4
Morgan Stanley
New York
$8.43M -$3.89M -139,780 -32%
CCA
5
Clearwater Capital Advisors
Illinois
$7.57M -$283K -10,154 -4%
YC
6
Yarbrough Capital
Tennessee
$6.65M
PP
7
Prudential plc
United Kingdom
$4.97M -$365K -13,100 -7%
TAM
8
Titleist Asset Management
Texas
$3.47M -$116K -4,170 -3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.35M -$38.7K -1,390 -1%
Wells Fargo
10
Wells Fargo
California
$3.08M -$157K -5,639 -5%
BCM
11
Brookstone Capital Management
Illinois
$2.9M -$419K -15,065 -13%
IC
12
IEQ Capital
California
$2.86M -$15K -538 -0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.76M +$2.76M +99,022 New
GL
14
Gerber LLC
Ohio
$2.74M -$2.03K -73 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.74M -$1.35M -48,383 -33%
Citadel Advisors
16
Citadel Advisors
Florida
$2.63M -$971K -34,879 -27%
CS
17
Candriam SCA
Luxembourg
$2.24M
RJA
18
Raymond James & Associates
Florida
$2.01M -$322K -11,587 -14%
PWM
19
Purus Wealth Management
California
$1.98M +$3.4K +122 +0.2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.97M -$379K -13,605 -16%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.96M -$519K -18,649 -21%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.91M -$275K -9,894 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.85M -$2M -71,760 -52%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.77M +$253K +9,074 +17%
Jane Street
25
Jane Street
New York
$1.64M -$11.2M -402,050 -87%

ARKF Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q2 2024, worth a combined $155M — down 31% from $226M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ARKF and 19 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 25 added.

The largest buyer was Mercer Global Advisors, adding an estimated $6.94M. The largest seller was Jane Street, cutting an estimated $11.2M.

  • 176 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q2 2024, down from 196 in Q1 2024.
  • Funds reported $155M of ARK Blockchain & Fintech Innovation ETF stock for Q2 2024, down 31% quarter-over-quarter.
  • 19 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q2 2024 and 35 closed out, a net change of -16 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q2 2024 was Mercer Global Advisors, an estimated $6.94M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q2 2024 was Jane Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.